Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1221 | Bond Index Fund · Northern Funds | $3.1B | 4,230 | Jun 2026 |
| 1222 | Select Medical Technology and Devices Portfolio · Fidelity Select Portfolios | $3.1B | 66 | May 2026 |
| 1223 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF · Spdr Series Trust | $3.1B | 1,809 | Mar 2026 |
| 1224 | Invesco Short Term Treasury ETF · Invesco Exchange-Traded Fund Trust II | $3.1B | 83 | May 2026 |
| 1225 | U.S. Strategic Equity Fund · Russell Investment Co | $3.1B | 494 | Jan 2026 |
| 1226 | Fidelity Real Estate Investment Portfolio · Fidelity Select Portfolios | $3.1B | 42 | Jan 2026 |
| 1227 | Select Bond Portfolio · Northwestern Mutual Series Fund Inc | $3.0B | 958 | Jun 2026 |
| 1228 | Columbia Select Mid Cap Value Fund · Columbia Funds Series Trust | $3.0B | 49 | May 2026 |
| 1229 | Science & Technology Fund · Valic Co I | $3.0B | 97 | Feb 2026 |
| 1230 | Global Opportunity Portfolio · Morgan Stanley Institutional Fund Inc | $3.0B | 38 | Jun 2026 |
| 1231 | Columbia Select Large Cap Value Fund · Columbia Funds Series Trust II | $3.0B | 41 | May 2026 |
| 1232 | Templeton Global Bond Fund · Templeton Income Trust | $3.0B | 100 | Jun 2026 |
| 1233 | Strategic Advisers Tax-Sensitive Short Duration Fund · Fidelity Rutland Square Trust II | $3.0B | 1,170 | May 2026 |
| 1234 | Janus Henderson Short Duration Income ETF · Janus Detroit Street Trust | $3.0B | 339 | Jan 2026 |
| 1235 | Invesco S&P International Developed Momentum ETF · Invesco Exchange-Traded Fund Trust II | $3.0B | 183 | Jan 2026 |
| 1236 | Tax-Advantaged Ultra-Short Fixed Income Fund · Northern Funds | $3.0B | 660 | Jun 2026 |
| 1237 | Column Mid Cap Select Fund · Trust for Professional Managers | $3.0B | 201 | Feb 2026 |
| 1238 | Franklin Convertible Securities Fund · Franklin Investors Securities Trust | $3.0B | 76 | Jan 2026 |
| 1239 | Bond Market Index Fund · Principal Funds, Inc | $3.0B | 4,141 | May 2026 |
| 1240 | Franklin U.S. Core Bond ETF · Franklin Templeton ETF Trust | $3.0B | 530 | Mar 2026 |